Intangible Assets
7,583 GBP2023-09-30
14,203 GBP2022-09-30
Property, Plant & Equipment
81,579 GBP2023-09-30
78,162 GBP2022-09-30
Fixed Assets
89,162 GBP2023-09-30
92,365 GBP2022-09-30
Total Inventories
212,894 GBP2023-09-30
86,024 GBP2022-09-30
Debtors
199,377 GBP2023-09-30
344,889 GBP2022-09-30
Cash at bank and in hand
9,395 GBP2023-09-30
99,070 GBP2022-09-30
Current Assets
421,666 GBP2023-09-30
529,983 GBP2022-09-30
Creditors
Current
1,063,600 GBP2023-09-30
915,415 GBP2022-09-30
Net Current Assets/Liabilities
-641,934 GBP2023-09-30
-385,432 GBP2022-09-30
Total Assets Less Current Liabilities
-552,772 GBP2023-09-30
-293,067 GBP2022-09-30
Creditors
Non-current
551,333 GBP2023-09-30
27,442 GBP2022-09-30
Net Assets/Liabilities
-1,104,105 GBP2023-09-30
-320,509 GBP2022-09-30
Equity
Called up share capital
146 GBP2023-09-30
146 GBP2022-09-30
Share premium
2,552,258 GBP2023-09-30
2,552,258 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-3,656,511 GBP2023-09-30
-2,872,915 GBP2022-09-30
Equity
-1,104,105 GBP2023-09-30
-320,509 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
192,106 GBP2023-09-30
160,808 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,523 GBP2023-09-30
146,605 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,918 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
7,583 GBP2023-09-30
14,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,175 GBP2023-09-30
19,325 GBP2022-09-30
Furniture and fittings
35,702 GBP2023-09-30
35,702 GBP2022-09-30
Computers
85,391 GBP2023-09-30
77,402 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,353 GBP2023-09-30
161,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,815 GBP2023-09-30
3,355 GBP2022-09-30
Furniture and fittings
18,260 GBP2023-09-30
16,322 GBP2022-09-30
Computers
60,535 GBP2023-09-30
51,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,774 GBP2023-09-30
83,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,460 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,938 GBP2022-10-01 ~ 2023-09-30
Computers
9,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,360 GBP2023-09-30
15,970 GBP2022-09-30
Furniture and fittings
17,442 GBP2023-09-30
19,380 GBP2022-09-30
Computers
24,856 GBP2023-09-30
25,983 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,539 GBP2023-09-30
219,195 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
70,838 GBP2023-09-30
125,694 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
199,377 GBP2023-09-30
344,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,280 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
171,298 GBP2023-09-30
142,249 GBP2022-09-30
Other Taxation & Social Security Payable
Current
159,870 GBP2023-09-30
96,595 GBP2022-09-30
Other Creditors
Current
674,152 GBP2023-09-30
666,742 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Other Creditors
Non-current
533,968 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-09-30
32,000 GBP2022-09-30
Between one and five year
168,000 GBP2023-09-30
128,000 GBP2022-09-30
More than five year
115,500 GBP2023-09-30
120,000 GBP2022-09-30
All periods
325,500 GBP2023-09-30
280,000 GBP2022-09-30